Beurs gesloten -
Japan Exchange
08:00:00 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
722
JPY
|
+0,56%
|
|
-1,10%
|
-7,20%
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
5.056
|
4.286
|
3.226
|
3.826
|
3.326
|
3.191
|
Bedrijfswaarde
1 |
1.299
|
832,4
|
1.197
|
3.097
|
2.130
|
1.410
|
K/w-verhouding
|
15,8
x
|
14,5
x
|
9,13
x
|
16,9
x
|
11,9
x
|
10,2
x
|
Dividendrendement
|
1,51%
|
1,78%
|
2,12%
|
1,78%
|
2,11%
|
2,2%
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,31
x
|
0,23
x
|
0,29
x
|
0,23
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,1
x
|
0,06
x
|
0,09
x
|
0,24
x
|
0,15
x
|
0,1
x
|
Bedrijfswaarde/EBITDA
|
1,76
x
|
1,41
x
|
1,61
x
|
7,9
x
|
3
x
|
1,89
x
|
Bedrijfswaarde/FCF
|
-2
x
|
-1,08
x
|
-1,18
x
|
-2,94
x
|
2,95
x
|
3,32
x
|
FCF Yield
|
-50%
|
-92,4%
|
-85%
|
-34%
|
33,9%
|
30,2%
|
Price to Book
|
0,74
x
|
0,6
x
|
0,46
x
|
0,54
x
|
0,46
x
|
0,43
x
|
Aantal aandelen (in duizenden)
|
6.106
|
6.106
|
5.458
|
5.458
|
5.608
|
5.608
|
Referentieprijs
2 |
828,0
|
702,0
|
591,0
|
701,0
|
593,0
|
569,0
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
12.956
|
13.928
|
13.878
|
12.984
|
14.171
|
14.293
|
EBITDA
1 |
740
|
589
|
741
|
392
|
710
|
747
|
Bedrijfsresultaat (EBIT)
1 |
514
|
384
|
582
|
279
|
463
|
492
|
Operationele Marge
|
3,97%
|
2,76%
|
4,19%
|
2,15%
|
3,27%
|
3,44%
|
Resultaat voor belastingen (EBT)
1 |
506
|
542
|
578
|
381
|
486
|
534
|
Nettowinst (verlies)
1 |
321
|
295
|
368
|
226
|
278
|
312
|
Nettomarge
|
2,48%
|
2,12%
|
2,65%
|
1,74%
|
1,96%
|
2,18%
|
WPA
2 |
52,57
|
48,31
|
64,72
|
41,41
|
49,90
|
55,63
|
Free Cash Flow
1 |
-648,9
|
-768,8
|
-1.017
|
-1.053
|
722,4
|
425,1
|
FCF-marge
|
-5,01%
|
-5,52%
|
-7,33%
|
-8,11%
|
5,1%
|
2,97%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
101,74%
|
56,91%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
259,85%
|
136,26%
|
Dividend per aandeel
2 |
12,50
|
12,50
|
12,50
|
12,50
|
12,50
|
12,50
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscaal tijdperk: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
6.677
|
5.592
|
6.560
|
3.728
|
3.417
|
6.706
|
3.584
|
3.755
|
7.193
|
3.975
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
144
|
-167
|
37
|
171
|
78
|
-49
|
160
|
117
|
28
|
176
|
Operationele Marge
|
2,16%
|
-2,99%
|
0,56%
|
4,59%
|
2,28%
|
-0,73%
|
4,46%
|
3,12%
|
0,39%
|
4,43%
|
Resultaat voor belastingen (EBT)
1 |
160
|
-129
|
64
|
165
|
125
|
38
|
178
|
205
|
153
|
145
|
Nettowinst (verlies)
1 |
93
|
-99
|
11
|
100
|
71
|
-3
|
108
|
121
|
73
|
82
|
Nettomarge
|
1,39%
|
-1,77%
|
0,17%
|
2,68%
|
2,08%
|
-0,04%
|
3,01%
|
3,22%
|
1,01%
|
2,06%
|
WPA
2 |
15,75
|
-18,24
|
2,020
|
18,02
|
12,73
|
-0,6500
|
19,51
|
21,59
|
13,12
|
14,55
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/19
|
6/11/20
|
5/11/21
|
4/02/22
|
5/08/22
|
4/11/22
|
3/02/23
|
4/08/23
|
10/11/23
|
9/02/24
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3.757
|
3.454
|
2.029
|
729
|
1.196
|
1.781
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-649
|
-769
|
-1.017
|
-1.053
|
722
|
425
|
ROE (netto-inkomsten/eigen vermogen)
|
4,75%
|
4,23%
|
5,24%
|
3,22%
|
3,88%
|
4,22%
|
ROA (netto-inkomsten/totale activa)
|
2,96%
|
2,19%
|
3,34%
|
1,43%
|
2,04%
|
2,12%
|
Totale activa
1 |
10.827
|
13.487
|
11.023
|
15.837
|
13.614
|
14.684
|
Nettoactief per aandeel
2 |
1.125
|
1.161
|
1.272
|
1.296
|
1.296
|
1.339
|
Cashflow per aandeel
2 |
665,0
|
627,0
|
463,0
|
806,0
|
876,0
|
938,0
|
Capex
1 |
949
|
1.480
|
730
|
1.215
|
132
|
89
|
Capex/omzet
|
7,32%
|
10,63%
|
5,26%
|
9,36%
|
0,93%
|
0,62%
|
Datum van publicatie
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|